PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.5%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$190M
AUM Growth
+$190M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$10M |
| 2 |
Caterpillar
CAT
|
$9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.63M |
| 4 |
lululemon athletica
LULU
|
$8.01M |
| 5 |
Verizon
VZ
|
$6.78M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.63M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 3 |
FedEx
FDX
|
$8.94M |
| 4 |
Citigroup
C
|
$5.39M |
| 5 |
Cummins
CMI
|
$5.26M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 9.37% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.4M | 9.16% | 139,614 +19,191 | +16% | +$2.39M |
|
|
2
Lam Research
LRCX
$127B
| $10.8M | 5.66% | 58,190 +54,297 | +1,395% | +$10M |
|
|
3
Caterpillar
CAT
$196B
| $9.93M | 5.22% | 79,616 +72,132 | +964% | +$9M |
|
4
iShares Mortgage Real Estate ETF
REM
$598M
| $8.73M | 4.59% | 186,296 -1,742 | -0.9% | -$81.6K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.63M | 4.54% | +61,059 | New | +$8.63M |
|
|
6
lululemon athletica
LULU
$24.2B
| $8.01M | 4.21% | +128,682 | New | +$8.01M |
|
|
7
Verizon
VZ
$186B
| $7.26M | 3.82% | 146,475 +136,803 | +1,414% | +$6.78M |
|
8
Microsoft
MSFT
$3.77T
| $5.45M | 2.87% | 73,160 +53,768 | +277% | +$4.01M |
|
9
Estee Lauder
EL
$33B
| $4.91M | 2.58% | +45,535 | New | +$4.91M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 2.49% | +32,365 | New | +$4.74M |
|
11
Micron Technology
MU
$133B
| $4.65M | 2.45% | 118,327 -45,009 | -28% | -$1.77M |
|
12
Chevron
CVX
$324B
| $4.65M | 2.45% | 39,577 +35,828 | +956% | +$4.21M |
|
13
Texas Instruments
TXN
$184B
| $4.62M | 2.43% | +51,504 | New | +$4.62M |
|
14
Intel
INTC
$107B
| $4.55M | 2.39% | +119,468 | New | +$4.55M |
|
15
Tyson Foods
TSN
$20.2B
| $4.49M | 2.36% | +63,788 | New | +$4.49M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $4.31M | 2.27% | +28,349 | New | +$4.31M |
|
17
Adobe
ADBE
$151B
| $4.3M | 2.26% | +28,834 | New | +$4.3M |
|
|
18
Citigroup
C
$178B
| $4.29M | 2.26% | 59,016 -74,028 | -56% | -$5.39M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 2.23% | 66,462 -14,501 | -18% | -$924K |
|
20
Simon Property Group
SPG
$59B
| $4.12M | 2.17% | +25,607 | New | +$4.12M |
|
21
American Express
AXP
$231B
| $4.06M | 2.14% | 44,928 -5,833 | -11% | -$528K |
|
22
Rio Tinto
RIO
$102B
| $3.97M | 2.09% | +84,091 | New | +$3.97M |
|
23
JB Hunt Transport Services
JBHT
$14B
| $3.95M | 2.08% | +35,577 | New | +$3.95M |
|
24
Eversource Energy
ES
$23.8B
| $3.61M | 1.9% | +59,679 | New | +$3.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.62% | 3,203 -47 | -1% | -$45.1K |
|